| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 295,692 @ USD 390.58 | USD 115,491,381 | The ETF bought 295692 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.58 compared to the previous average buy price of 397.628. This is -1.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 572,928 @ USD 201.36 | USD 115,364,782 | The ETF bought 572928 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.36 compared to the previous average buy price of 227.742. This is -11.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 572,928 @ USD 201.36 | USD 115,364,782 | The ETF bought 572928 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.36 compared to the previous average buy price of 227.742. This is -11.6% lower than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 503,226 @ USD 223.85 | USD 112,647,140 | The ETF bought 503226 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.85 compared to the previous average buy price of 244.097. This is -8.3% lower than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 395,354 @ USD 273.13 | USD 107,983,038 | The ETF bought 395354 new shares of TSLA (1X TSLA). The shares were bought for an average price of 273.13 compared to the previous average buy price of 343.572. This is -20.5% lower than average price of previous purchases of TSLA. |
| PG - Procter & Gamble Company | BUY | 637,534 @ USD 168.71 | USD 107,558,361 | The ETF bought 637534 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.71 compared to the previous average buy price of 166.163. This is 1.5% higher than average price of previous purchases of PG. |
| GOOGL - Alphabet Inc Class A | BUY | 644,000 @ USD 162.24 | USD 104,482,560 | The ETF bought 644000 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.24 compared to the previous average buy price of 177.432. This is -8.6% lower than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 1,024,526 @ USD 90.09 | USD 92,299,547 | The ETF bought 1024526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.09 compared to the previous average buy price of 111.411. This is -19.1% lower than average price of previous purchases of PLTR. |
| NVDA - NVIDIA Corporation | BUY | 809,748 @ USD 111.43 | USD 90,230,220 | The ETF bought 809748 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.43 compared to the previous average buy price of 132.792. This is -16.1% lower than average price of previous purchases of NVDA. |
| ABBV - AbbVie Inc | BUY | 444,020 @ USD 202.72 | USD 90,011,734 | The ETF bought 444020 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 199.099. This is 1.8% higher than average price of previous purchases of ABBV. |
| COP - ConocoPhillips | BUY | 613,142 @ USD 102.82 | USD 63,043,260 | The ETF bought 613142 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.82 compared to the previous average buy price of 97.08. This is 5.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 613,142 @ USD 102.82 | USD 63,043,260 | The ETF bought 613142 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.82 compared to the previous average buy price of 97.08. This is 5.9% higher than average price of previous purchases of COP. |
| TER - Teradyne Inc | BUY | 733,014 @ USD 85.68 | USD 62,804,640 | The ETF bought 733014 new shares of TER (Teradyne Inc). The shares were bought for an average price of 85.68 compared to the previous average buy price of 99.7732. This is -14.1% lower than average price of previous purchases of TER. |
| TXN - Texas Instruments Incorporated | BUY | 335,300 @ USD 180.76 | USD 60,608,828 | The ETF bought 335300 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 180.76 compared to the previous average buy price of 187.401. This is -3.5% lower than average price of previous purchases of TXN. |
| INTC - Intel Corporation | BUY | 2,296,754 @ USD 23.62 | USD 54,249,329 | The ETF bought 2296754 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.62 compared to the previous average buy price of 26.8671. This is -12.1% lower than average price of previous purchases of INTC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 146,824 @ USD 366.56 | USD 53,819,805 | The ETF bought 146824 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 366.56 compared to the previous average buy price of 427.074. This is -14.2% lower than average price of previous purchases of CRWD. |
| EQIX - Equinix Inc | BUY | 64,902 @ USD 825.31 | USD 53,564,270 | The ETF bought 64902 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 926.183. This is -10.9% lower than average price of previous purchases of EQIX. |
| INTU - Intuit Inc | BUY | 81,382 @ USD 615.3 | USD 50,074,345 | The ETF bought 81382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 615.3 compared to the previous average buy price of 579.94. This is 6.1% higher than average price of previous purchases of INTU. |
| VZ - Verizon Communications Inc | BUY | 1,112,838 @ USD 44.96 | USD 50,033,196 | The ETF bought 1112838 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.96 compared to the previous average buy price of 41.0643. This is 9.5% higher than average price of previous purchases of VZ. |
| AVGO - Broadcom Inc | BUY | 276,214 @ USD 171.99 | USD 47,506,046 | The ETF bought 276214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 171.99 compared to the previous average buy price of 229.219. This is -25.0% lower than average price of previous purchases of AVGO. |
| DIS - Distil Plc | BUY | 465,048 @ USD 100.45 | USD 46,714,072 | The ETF bought 465048 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 109.56. This is -8.3% lower than average price of previous purchases of DIS. |
| LMT - Lockheed Martin Corporation | BUY | 103,524 @ USD 442.28 | USD 45,786,595 |
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The ETF bought 103524 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 442.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LMT. |
| MNST - Monster Beverage Corp | BUY | 777,322 @ USD 58.58 | USD 45,535,523 | The ETF bought 777322 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.58 compared to the previous average buy price of 51.4873. This is 13.8% higher than average price of previous purchases of MNST. |
| TJX - The TJX Companies Inc | BUY | 368,436 @ USD 120.57 | USD 44,422,329 | The ETF bought 368436 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 120.57 compared to the previous average buy price of 123.83. This is -2.6% lower than average price of previous purchases of TJX. |
| GILD - Guild Esports Plc | BUY | 382,308 @ USD 111.16 | USD 42,497,357 |
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The ETF bought 382308 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 111.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GILD. |
| VRT - Vertiv Holdings Co | BUY | 548,388 @ USD 76.32 | USD 41,852,972 |
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The ETF bought 548388 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 76.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRT. |
| ADBE - Adobe Systems Incorporated | BUY | 104,054 @ USD 396.15 | USD 41,220,992 | The ETF bought 104054 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 396.15 compared to the previous average buy price of 458.051. This is -13.5% lower than average price of previous purchases of ADBE. |
| PYPL - PayPal Holdings Inc | BUY | 579,864 @ USD 68.86 | USD 39,929,435 | The ETF bought 579864 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 75.8102. This is -9.2% lower than average price of previous purchases of PYPL. |
| PH - Parker-Hannifin Corporation | BUY | 58,886 @ USD 626.26 | USD 36,877,946 | The ETF bought 58886 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 626.26 compared to the previous average buy price of 695.46. This is -10.0% lower than average price of previous purchases of PH. |
| PEP - PepsiCo Inc | BUY | 244,924 @ USD 149.67 | USD 36,657,775 |
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The ETF bought 244924 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEP. |
| SLB - Schlumberger NV | BUY | 836,346 @ USD 42.1 | USD 35,210,167 |
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The ETF bought 836346 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 42.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLB. |
| CAT - Caterpillar Inc. | BUY | 100,412 @ USD 339.3 | USD 34,069,792 | The ETF bought 100412 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.3 compared to the previous average buy price of 354. This is -4.2% lower than average price of previous purchases of CAT. |
| LRCX - Lam Research Corp | BUY | 453,654 @ USD 74.81 | USD 33,937,856 |
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The ETF bought 453654 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX. |
| META - WISETCMETAIMETFP | BUY | 55,260 @ USD 602.58 | USD 33,298,571 |
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The ETF bought 55260 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 602.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META. |
| VTRS - Viatris Inc | BUY | 3,642,752 @ USD 8.84 | USD 32,201,928 |
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The ETF bought 3642752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTRS. |
| FDX - FedEx Corporation | BUY | 129,936 @ USD 243.92 | USD 31,693,989 |
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The ETF bought 129936 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDX. |
| TMO - Time Out Group plc | BUY | 61,738 @ USD 511.68 | USD 31,590,100 |
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The ETF bought 61738 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 511.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO. |
| UNH - UnitedHealth Group Incorporated | BUY | 60,274 @ USD 515.72 | USD 31,084,507 | The ETF bought 60274 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 515.72 compared to the previous average buy price of 500.73. This is 3.0% higher than average price of previous purchases of UNH. |
| DFS - DFS Furniture PLC | BUY | 182,934 @ USD 162.51 | USD 29,728,604 | The ETF bought 182934 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 162.51 compared to the previous average buy price of 169.66. This is -4.2% lower than average price of previous purchases of DFS. |
| PEG - Petards Group plc | BUY | 357,452 @ USD 80.71 | USD 28,849,951 |
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The ETF bought 357452 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 357,452 @ USD 80.71 | USD 28,849,951 |
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The ETF bought 357452 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| MMM - 3M Company | BUY | 188,702 @ USD 148.44 | USD 28,010,925 |
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The ETF bought 188702 new shares of MMM (3M Company). The shares were bought for an average price of 148.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMM. |
| DD - Dupont De Nemours Inc | BUY | 343,250 @ USD 75.96 | USD 26,073,270 |
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The ETF bought 343250 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DD. |
| UDR - UDR Inc | BUY | 549,578 @ USD 44.21 | USD 24,296,843 | The ETF bought 549578 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.21 compared to the previous average buy price of 43.07. This is 2.6% higher than average price of previous purchases of UDR. |
| CL - Colgate-Palmolive Company | BUY | 257,170 @ USD 93.19 | USD 23,965,672 | The ETF bought 257170 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 93.19 compared to the previous average buy price of 86.39. This is 7.9% higher than average price of previous purchases of CL. |
| NOW - ServiceNow Inc | BUY | 26,576 @ USD 827.74 | USD 21,998,018 | The ETF bought 26576 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 827.74 compared to the previous average buy price of 997.48. This is -17.0% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 42,240 @ USD 507.9 | USD 21,453,696 | The ETF bought 42240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.9 compared to the previous average buy price of 600.89. This is -15.5% lower than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 131.52 | USD 20,857,494 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 131.52 compared to the previous average buy price of 143.332. This is -8.2% lower than average price of previous purchases of CBRE. |
| ORLY - O’Reilly Automotive Inc | BUY | 14,208 @ USD 1423.62 | USD 20,226,793 | The ETF bought 14208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1423.62 compared to the previous average buy price of 1336.52. This is 6.5% higher than average price of previous purchases of ORLY. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2095.85 | USD 19,910,575 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2095.85 compared to the previous average buy price of 2098.75. This is -0.1% lower than average price of previous purchases of MELI. |
| TDG - Transdigm Group Incorporated | BUY | 14,278 @ USD 1384.26 | USD 19,764,464 | The ETF bought 14278 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.26 compared to the previous average buy price of 1308.8. This is 5.8% higher than average price of previous purchases of TDG. |
| ANSS - ANSYS Inc | BUY | 57,940 @ USD 322.09 | USD 18,661,895 | The ETF bought 57940 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 322.09 compared to the previous average buy price of 338.58. This is -4.9% lower than average price of previous purchases of ANSS. |
| TGT - Target Corporation | BUY | 171,926 @ USD 106.51 | USD 18,311,838 |
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The ETF bought 171926 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 171,926 @ USD 106.51 | USD 18,311,838 |
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The ETF bought 171926 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT. |
| FICO - Fair Isaac Corporation | BUY | 9,106 @ USD 1872.28 | USD 17,048,982 | The ETF bought 9106 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1872.28 compared to the previous average buy price of 1794.24. This is 4.3% higher than average price of previous purchases of FICO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 303,460 @ USD 50.92 | USD 15,452,183 | The ETF bought 303460 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 50.92 compared to the previous average buy price of 57.9997. This is -12.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 303,460 @ USD 50.92 | USD 15,452,183 | The ETF bought 303460 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 50.92 compared to the previous average buy price of 57.9997. This is -12.2% lower than average price of previous purchases of CMG. |
| ANET - Arista Networks | BUY | 194,854 @ USD 78.96 | USD 15,385,672 | The ETF bought 194854 new shares of ANET (Arista Networks). The shares were bought for an average price of 78.96 compared to the previous average buy price of 108.314. This is -27.1% lower than average price of previous purchases of ANET. |
| AMP - Ameriprise Financial Inc | BUY | 30,424 @ USD 498.84 | USD 15,176,708 | The ETF bought 30424 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 498.84 compared to the previous average buy price of 547.06. This is -8.8% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30,424 @ USD 498.84 | USD 15,176,708 | The ETF bought 30424 new shares of AMP (AMP Limited). The shares were bought for an average price of 498.84 compared to the previous average buy price of 547.06. This is -8.8% lower than average price of previous purchases of AMP. |
| NSC - Norfolk Southern Corporation | BUY | 60,984 @ USD 235.21 | USD 14,344,047 | The ETF bought 60984 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 235.21 compared to the previous average buy price of 258.42. This is -9.0% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 60,984 @ USD 235.21 | USD 14,344,047 | The ETF bought 60984 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 235.21 compared to the previous average buy price of 258.42. This is -9.0% lower than average price of previous purchases of NSC. |
| BIIB - Biogen Inc | BUY | 91,878 @ USD 140.33 | USD 12,893,240 | The ETF bought 91878 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.33 compared to the previous average buy price of 136.57. This is 2.8% higher than average price of previous purchases of BIIB. |
| BDX - Becton Dickinson and Company | BUY | 54,948 @ USD 228.71 | USD 12,567,157 | The ETF bought 54948 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 228.71 compared to the previous average buy price of 225.13. This is 1.6% higher than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 123,416 @ USD 99.54 | USD 12,284,829 | The ETF bought 123416 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 114.26. This is -12.9% lower than average price of previous purchases of FTNT. |
| GWW - W.W. Grainger Inc | BUY | 12,132 @ USD 987.24 | USD 11,977,196 | The ETF bought 12132 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 987.24 compared to the previous average buy price of 1022.64. This is -3.5% lower than average price of previous purchases of GWW. |
| OTIS - Otis Worldwide Corp | BUY | 114,116 @ USD 103.01 | USD 11,755,089 |
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The ETF bought 114116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 103.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTIS. |
| ON - ON Semiconductor Corporation | BUY | 222,676 @ USD 43.76 | USD 9,744,302 | The ETF bought 222676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 51.95. This is -15.8% lower than average price of previous purchases of ON. |
| SNPS - Synopsys Inc | BUY | 21,720 @ USD 446.23 | USD 9,692,116 |
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The ETF bought 21720 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 446.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNPS. |
| DXCM - DexCom Inc | BUY | 136,142 @ USD 69.47 | USD 9,457,785 | The ETF bought 136142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 87.543. This is -20.6% lower than average price of previous purchases of DXCM. |
| HOOD - Robinhood Markets Inc | BUY | 212,440 @ USD 43.99 | USD 9,345,236 | The ETF bought 212440 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 59.5015. This is -26.1% lower than average price of previous purchases of HOOD. |
| WDC - Western Digital Corporation | BUY | 172,842 @ USD 41.91 | USD 7,243,808 |
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The ETF bought 172842 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 41.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 148.3 | USD 6,416,348 |
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The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTRA. |
| PLD - Prologis Inc | BUY | 57,834 @ USD 110.75 | USD 6,405,116 |
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The ETF bought 57834 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLD. |
| SNA - Snap-On Inc | BUY | 18,190 @ USD 335.29 | USD 6,098,925 |
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The ETF bought 18190 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNA. |
| LHX - L3Harris Technologies Inc | BUY | 27,290 @ USD 212.7 | USD 5,804,583 | The ETF bought 27290 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 195.7. This is 8.7% higher than average price of previous purchases of LHX. |
| VRSN - VeriSign Inc | BUY | 20,864 @ USD 254.74 | USD 5,314,895 | The ETF bought 20864 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 254.74 compared to the previous average buy price of 231.18. This is 10.2% higher than average price of previous purchases of VRSN. |
| IBM - International Business Machines | BUY | 18,448 @ USD 246.21 | USD 4,542,082 | The ETF bought 18448 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.21 compared to the previous average buy price of 263.07. This is -6.4% lower than average price of previous purchases of IBM. |
| WBD - Warner Bros Discovery Inc | BUY | 330,886 @ USD 11.01 | USD 3,643,055 | The ETF bought 330886 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.01 compared to the previous average buy price of 10.62. This is 3.7% higher than average price of previous purchases of WBD. |
| FE - FirstEnergy Corporation | BUY | 90,602 @ USD 39.45 | USD 3,574,249 | The ETF bought 90602 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 40.63. This is -2.9% lower than average price of previous purchases of FE. |
| BKNG - Booking Holdings Inc | BUY | 690 @ USD 4752.8 | USD 3,279,432 |
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The ETF bought 690 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4752.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKNG. |
| UTHR - United Therapeutics Corporation | BUY | 7,672 @ USD 308.02 | USD 2,363,129 | The ETF bought 7672 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308.02 compared to the previous average buy price of 372.83. This is -17.4% lower than average price of previous purchases of UTHR. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.37 | USD 1,769,278 |
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The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOST. |
| DGX - Quest Diagnostics Incorporated | BUY | 6,748 @ USD 166 | USD 1,120,168 | The ETF bought 6748 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166 compared to the previous average buy price of 169.65. This is -2.2% lower than average price of previous purchases of DGX. |